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Soprarno Inflazione Più B (0P0000HP8T)

Milan

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8.397 +0.030 +0.33%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 106.93M

Type: Fund

Market: Italy

Issuer: Soprarno SGR SpA

ISIN: IT0004353360

Asset Class: Other

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0P0000HP8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Soprarno Inflazione + 1.5% B (0P0000HP8T) fund. Our Soprarno Inflazione + 1.5% B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.540	5.360	2.820
Stocks	22.130	26.910	4.780
Bonds	75.330	75.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	16.372
Price to Book	2.540	2.521
Price to Sales	1.850	1.872
Price to Cash Flow	8.965	10.231
Dividend Yield	3.120	2.420
5 Years Earnings Growth	8.685	11.423

Sector Allocation

Name	Net %	Category Average
Technology	21.170	21.138
Financial Services	16.390	15.931
Healthcare	15.480	11.948
Industrials	12.380	12.006
Utilities	8.020	2.818
Basic Materials	6.110	6.609
Communication Services	5.890	7.805
Energy	5.260	3.148
Consumer Defensive	4.720	7.529
Consumer Cyclical	4.090	12.602
Real Estate	0.490	2.845

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.98	98.319	+0.01%
Euro-Btp Future Mz25	-	4.59	-	-
Soprarno Relative Value B	IT0004353444	4.09	9.382	+0.69%
Soprarno Esse Stock B	IT0004353469	3.67	15.970	+0.92%
Italy 1.85 01-Jul-2025	IT0005408502	2.89	99.764	-0.01%
United States Treasury Notes	-	2.88	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	2.59	100.150	0.00%
Italy (Republic Of)	IT0005534984	2.34	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.12	100.35	-0.01%
Banca Popolare Di Sondrio SpA.	XS2695047659	2.06	-	-

Top Other Funds by Soprarno SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Soprarno inflazione + 1.5 A	106.93M	1.31	2.73	2.14
Soprarno Ritorno Assoluto B	25.25M	1.52	3.93	3.90
Soprarno Ritorno Assoluto A	25.25M	1.47	3.39	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soprarno Inflazio.	8.397	+0.030	+0.33%